エノモト
6928
エノモトの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,903 | 19,135 | 19,366 | 22,103 | 21,047 | 22,647 | 22,999 | 27,250 | 29,265 | 25,244 | 26,880 |
売上原価 | 16,100 | 16,484 | 16,145 | 18,183 | 17,660 | 19,053 | 19,183 | 22,788 | 25,165 | 22,589 | 23,733 |
売上総利益 | 2,802 | 2,650 | 3,221 | 3,919 | 3,387 | 3,593 | 3,815 | 4,462 | 4,100 | 2,654 | 3,147 |
販管費 | 1,751 | 1,869 | 1,980 | 2,245 | 2,256 | 2,234 | 2,252 | 2,449 | 2,538 | 2,494 | 2,528 |
営業利益 | 1,050 | 781 | 1,240 | 1,674 | 1,131 | 1,358 | 1,563 | 2,012 | 1,561 | 160 | 618 |
営業外収益 | 133 | 100 | 147 | 103 | 201 | 141 | 117 | 152 | 290 | 189 | 197 |
営業外費用 | 111 | 82 | 74 | 176 | 72 | 106 | 118 | 110 | 45 | 57 | 147 |
経常利益 | 1,072 | 799 | 1,314 | 1,601 | 1,260 | 1,394 | 1,561 | 2,054 | 1,805 | 291 | 669 |
特別利益 | 569 | 66 | 7 | 6 | 117 | 102 | 13 | 51 | 10 | 108 | 10 |
特別損失 | 212 | 316 | 217 | 86 | 97 | 336 | 117 | 22 | 151 | 204 | 118 |
当期純利益 | 1,189 | 480 | 936 | 1,246 | 912 | 912 | 1,489 | 1,545 | 1,269 | 121 | 447 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 21,532 | 19,944 | 20,491 | 23,635 | 23,497 | 24,211 | 25,577 | 30,174 | 34,039 | 32,371 | 32,834 |
流動資産 | 10,159 | 9,157 | 9,962 | 12,589 | 12,484 | 13,303 | 14,143 | 17,006 | 19,051 | 17,133 | 17,610 |
現金及び預金 | 3,182 | 1,972 | 2,422 | 4,085 | 2,858 | 3,346 | 3,324 | 4,365 | 4,041 | 5,032 | 4,445 |
売上債権 | 4,256 | 4,494 | 4,719 | 5,351 | 5,831 | 6,680 | 7,224 | 6,350 | 7,224 | 4,927 | 5,494 |
棚卸資産 | 2,535 | 2,526 | 2,583 | 2,820 | 3,617 | 3,057 | 3,339 | 4,366 | 5,720 | 5,011 | 6,594 |
固定資産 | 11,373 | 10,787 | 10,529 | 11,045 | 11,013 | 10,907 | 11,433 | 13,167 | 14,988 | 15,237 | 15,224 |
負債 | 9,638 | 7,960 | 8,113 | 8,873 | 8,428 | 8,600 | 8,838 | 11,545 | 13,444 | 11,393 | 10,932 |
流動負債 | 7,744 | 6,663 | 6,911 | 7,632 | 7,425 | 7,226 | 7,277 | 9,114 | 10,176 | 8,529 | 7,655 |
仕入債務 | 4,740 | 4,092 | 4,589 | 5,108 | 4,746 | 4,435 | 4,965 | 6,309 | 6,933 | 5,198 | 3,968 |
固定負債 | 1,894 | 1,297 | 1,202 | 1,240 | 1,002 | 1,373 | 1,560 | 2,430 | 3,268 | 2,864 | 3,277 |
純資産 | 11,894 | 11,983 | 12,377 | 14,761 | 15,069 | 15,610 | 16,739 | 18,628 | 20,594 | 20,977 | 21,902 |
利益剰余金 | 2,250 | 2,893 | 3,817 | 4,913 | 5,585 | 6,213 | 7,508 | 8,641 | 9,502 | 9,181 | 9,157 |
自己株式 | -10 | -10 | -173 | -87 | -153 | -154 | -149 | -256 | -245 | -245 | -678 |
キャッシュフロー計算書
（単位：百万円）